Edmond de Rothschild (Suisse)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$671K	Hold	30,500	–	–	0.21%	104
2016 Q2	$636K	Buy	30,500 +4,750	+18%	+$98.8K	0.21%	103
2016 Q1	$534K	Buy	25,750 +5,000	+24%	+$96.3K	0.22%	99
2015 Q4	$436K	Buy	20,750 +7,550	+57%	+$168K	0.17%	97
2015 Q3	$290K	Sell	13,200 -1,825	-12%	-$42.6K	0.1%	124
2015 Q2	$363K	Buy	+15,025	New	+$378K	0.12%	121

Other funds holding KBWD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s KBWD Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q3 2016 at 30,500 shares worth $671K. The position accounts for 0.21% of the portfolio, ranked #104.

Edmond de Rothschild (Suisse) first reported a position in KBWD in Q2 2015 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold KBWD as of Q3 2016.

Edmond de Rothschild (Suisse) held 30,500 shares of Invesco KBW High Dividend Yield Financial ETF worth $671K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q3 2016.
Invesco KBW High Dividend Yield Financial ETF made up 0.21% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #104 holding.
Edmond de Rothschild (Suisse) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2015 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.